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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 682.00 | 38 400.00 | 68 282.00 | 106 682.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 124 445.00 | 38 400.00 | 86 044.00 | 124 445.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 64 658.00 | | 64 658.00 | 64 658.00 |
CD Marketable securities | 77 005.00 | 446.00 | 76 559.00 | 77 005.00 |
CF Cash and cash equivalents | 149 827.00 | | 149 827.00 | 149 827.00 |
CH Prepaid expenses | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 331 566.00 | 446.00 | 331 120.00 | 331 566.00 |
CO Grand total (0 to V) | 456 011.00 | 38 846.00 | 417 164.00 | 456 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 116.00 | | 5 000.00 |
DH Retained earnings | 9 640.00 | 2 199.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | 12 325.00 | | 16 518.00 |
DL TOTAL (I) | 81 157.00 | 64 640.00 | | 81 157.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 124.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 400.00 | 243 739.00 | | 223 400.00 |
DX Trade payables and related accounts | 36 471.00 | 38 443.00 | | 36 471.00 |
DY Tax and social security liabilities | 70 167.00 | 91 616.00 | | 70 167.00 |
EA Other liabilities | 5 818.00 | 5 000.00 | | 5 818.00 |
EC TOTAL (IV) | 336 007.00 | 378 922.00 | | 336 007.00 |
EE Grand total (I to V) | 417 164.00 | 443 561.00 | | 417 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 651 484.00 | 651 484.00 | |
FJ Net sales | | 651 484.00 | 651 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 155.00 | |
FW Other purchases and external expenses | | | 151 226.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 315 029.00 | |
FZ Social Security Contributions | | | 143 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 636 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 624.00 | 4 057.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 155.00 | 592 728.00 | | 652 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 637.00 | 580 403.00 | | 635 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | 12 325.00 | | 16 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 981.00 | | 4 464.00 | 119 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 124 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 218.00 | | 4 464.00 | 102 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 609.00 | 15 792.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 609.00 | 15 792.00 | | 22 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 446.00 | | |
7B Total provisions for depreciation | | 446.00 | | |
7C Grand total | | 446.00 | | |
UG - Financial | | 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 45 817.00 | 45 817.00 | | 45 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 17 763.00 | | | 17 763.00 |
UX Other trade receivables | 11 484.00 | | | 11 484.00 |
VB VAT | 8 656.00 | | | 8 656.00 |
VC Group and associates | 43 073.00 | | | 43 073.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 223 400.00 | 223 400.00 | | 223 400.00 |
VM Income taxes | 9 441.00 | | | 9 441.00 |
VP Miscellaneous | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 28 592.00 | | | 28 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 496.00 | 104 734.00 | 17 763.00 | 122 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 007.00 | 336 007.00 | | 336 007.00 |
